RC
Reik & Co Portfolio holdings
AUM
$401M
1-Year Return
12.24%
This Quarter Return
+1.46%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$309M
AUM Growth
-$5.85M
(-1.9%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
55
New
1
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$595K |
| 2 |
Abbott
ABT
|
$213K |
| 3 |
Apple
AAPL
|
$11.1K |
| 4 |
Pfizer
PFE
|
$10.8K |
| 5 |
Home Depot
HD
|
$10.7K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.39M |
| 2 |
US Bancorp
USB
|
$851K |
| 3 |
Church & Dwight Co
CHD
|
$788K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$532K |
Sector Composition
| 1 | Consumer Staples | 43.27% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Energy | 4.58% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $721K | 0.23% |
10,400
| – | – |
|
27
CMS Energy
CMS
$21.4B
| $650K | 0.21% |
18,630
| – | – |
|
28
JPMorgan Chase
JPM
$835B
| $642K | 0.21% |
10,600
| – | – |
|
29
HP
HPQ
$27B
| $599K | 0.19% |
42,322
-14,424
| -25% | -$204K |
|
30
AT&T
T
$212B
| $586K | 0.19% |
23,766
+378
| +2% | +$9.32K |
|
|
JPM.PRD.CL
31
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $571K | 0.18% |
23,000
| – | – |
|
32
PepsiCo
PEP
$201B
| $520K | 0.17% |
5,435
+100
| +2% | +$9.57K |
|
33
Microsoft
MSFT
$3.78T
| $490K | 0.16% |
12,043
+205
| +2% | +$8.34K |
|
34
Omega Healthcare
OHI
$12.6B
| $485K | 0.16% |
11,964
+240
| +2% | +$9.73K |
|
|
35
Pfizer
PFE
$140B
| $469K | 0.15% |
14,203
+327
| +2% | +$10.8K |
|
|
36
Apple
AAPL
$3.56T
| $461K | 0.15% |
14,816
+356
| +2% | +$11.1K |
|
37
GE Aerospace
GE
$299B
| $431K | 0.14% |
3,627
-549
| -13% | -$65.2K |
|
38
Automatic Data Processing
ADP
$122B
| $399K | 0.13% |
4,655
+115
| +3% | +$9.86K |
|
|
ISF.CL
39
DELISTED
ING Groep NV
ISF.CL
| $398K | 0.13% |
15,585
-3,200
| -17% | -$81.7K |
|
40
Verizon
VZ
$186B
| $392K | 0.13% |
8,053
-314
| -4% | -$15.3K |
|
|
41
Home Depot
HD
$410B
| $349K | 0.11% |
3,074
+94
| +3% | +$10.7K |
|
42
Kellanova
K
$27.6B
| $316K | 0.1% |
5,105
+155
| +3% | +$9.6K |
|
43
Intel
INTC
$108B
| $302K | 0.1% |
9,650
+265
| +3% | +$8.29K |
|
|
TE
44
DELISTED
TECO ENERGY INC
TE
| $299K | 0.1% |
15,410
+470
| +3% | +$9.12K |
|
45
Accenture
ACN
$158B
| $280K | 0.09% |
2,984
+109
| +4% | +$10.2K |
|
46
Morgan Stanley
MS
$240B
| $245K | 0.08% |
6,870
| – | – |
|
47
Ford
F
$46.5B
| $234K | 0.08% |
14,496
| – | – |
|
48
TotalEnergies
TTE
$134B
| $234K | 0.08% |
4,722
-510
| -10% | -$25.3K |
|
49
Pitney Bowes
PBI
$2.11B
| $227K | 0.07% |
9,714
+395
| +4% | +$9.23K |
|
|
50
Abbott
ABT
$231B
| $213K | 0.07% |
+4,605
| New | +$213K |
|